A boutique asset manager is looking for a Performance and Risk Analyst to join their London office. This will be an exciting opportunity for a driven candidate with performance or risk experience to progress their career in this dynamic role.
The Performance and Risk Analyst will take responsibility for the following duties:
- Responsible for regular analyst duties, including performing portfolio analysis and collating reports.
- Work closely with investment teams and build essential relationships with external groups and clients.
- Conduct analysis to monitor the performance of specific business groups and asset classes.
- Proactively engage with strategic projects across the business.
- Monitor portfolio metrics and provide analysis on issues, including ESG and sustainability.
- Manage and maintain the internal data systems to ensure they are kept up to date and accurate.
- Actively contribute on broader ad-hoc risk work across the team.
The Performance and Risk Analyst will meet the following skillset:
- Minimum 3 years’ experience in an analytical role within investment management.
- Experience in risk or performance.
- Solid understanding of fixed income and multi-asset portfolios.
- Degree educated.
- Strong IT and programming skills.
- Collaborative, team player with excellent attention to detail.
- Highly organised with a positive attitude towards problem-solving.
If you believe your experience meets the criteria of Performance and Risk Analyst, please apply with a copy of your CV.
Note, this is a highly competitive position. We receive a high volume of applications and are unable to respond to each CV.
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